Vietnam Airlines JSC Statistics
Total Valuation
HOSE:HVN has a market cap or net worth of VND 69.20 trillion. The enterprise value is 84.71 trillion.
Market Cap | 69.20T |
Enterprise Value | 84.71T |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:HVN has 2.21 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.21B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.08% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.15.
PE Ratio | 9.15 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | -7.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.59 |
P/OCF Ratio | 7.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 9.29.
EV / Earnings | 11.20 |
EV / Sales | 0.80 |
EV / EBITDA | 7.07 |
EV / EBIT | 12.31 |
EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 0.30
Current Ratio | 0.30 |
Quick Ratio | 0.18 |
Debt / Equity | n/a |
Debt / EBITDA | 1.72 |
Debt / FCF | 2.25 |
Interest Coverage | 4.66 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 7.35% |
Return on Invested Capital (ROIC) | 39.65% |
Return on Capital Employed (ROCE) | 663.17% |
Revenue Per Employee | 5.01B |
Profits Per Employee | 357.98M |
Employee Count | 21,130 |
Asset Turnover | 1.83 |
Inventory Turnover | 27.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.01% in the last 52 weeks. The beta is 0.72, so HOSE:HVN's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +86.01% |
50-Day Moving Average | 28,972.00 |
200-Day Moving Average | 25,608.00 |
Relative Strength Index (RSI) | 56.05 |
Average Volume (20 Days) | 4,030,950 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:HVN had revenue of VND 105.94 trillion and earned 7.56 trillion in profits. Earnings per share was 3,415.87.
Revenue | 105.94T |
Gross Profit | 13.90T |
Operating Income | 6.81T |
Pretax Income | 8.42T |
Net Income | 7.56T |
EBITDA | 11.91T |
EBIT | 6.81T |
Earnings Per Share (EPS) | 3,415.87 |
Balance Sheet
The company has 5.64 trillion in cash and 20.48 trillion in debt, giving a net cash position of -14,840.86 billion or -6,701.99 per share.
Cash & Cash Equivalents | 5.64T |
Total Debt | 20.48T |
Net Cash | -14,840.86B |
Net Cash Per Share | -6,701.99 |
Equity (Book Value) | -9,344.24B |
Book Value Per Share | -4,523.46 |
Working Capital | -39,821.53B |
Cash Flow
In the last 12 months, operating cash flow was 9.44 trillion and capital expenditures -320.43 billion, giving a free cash flow of 9.12 trillion.
Operating Cash Flow | 9.44T |
Capital Expenditures | -320.43B |
Free Cash Flow | 9.12T |
FCF Per Share | 4,118.57 |
Margins
Gross margin is 13.12%, with operating and profit margins of 6.43% and 7.14%.
Gross Margin | 13.12% |
Operating Margin | 6.43% |
Pretax Margin | 7.94% |
Profit Margin | 7.14% |
EBITDA Margin | 11.24% |
EBIT Margin | 6.43% |
FCF Margin | 8.61% |
Dividends & Yields
HOSE:HVN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 2.91% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 10.93% |
FCF Yield | 13.18% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HOSE:HVN has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.02 |
Piotroski F-Score | n/a |